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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$35.2B
AUM Growth
-$3.94B
Cap. Flow
-$1.12B
Cap. Flow %
-3.19%
Top 10 Hldgs %
20.4%
Holding
1,273
New
111
Increased
414
Reduced
514
Closed
94

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$63.8M
2
ALGN icon
Align Technology
ALGN
+$61.4M
3
STLA icon
Stellantis
STLA
+$54.4M
4
UBS icon
UBS Group
UBS
+$49.7M
5
RSG icon
Republic Services
RSG
+$44M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$73.1M
2
IPGP icon
IPG Photonics
IPGP
+$62.1M
3
ADBE icon
Adobe
ADBE
+$61.1M
4
UNH icon
UnitedHealth
UNH
+$56.3M
5
AAPL icon
Apple
AAPL
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
301
lululemon athletica
LULU
$13.5B
$25.7M 0.07%
70,490
-2,429
-3% -$791K
SCHW
302
Charles Schwab
SCHW
$182B
$25.7M 0.07%
304,696
-165,742
-35% -$14.6M
LRCX icon
303
Lam Research
LRCX
$316B
$25.6M 0.07%
475,340
+190,720
+67% +$11.1M
CHD icon
304
Church & Dwight Co
CHD
$23.7B
$25.5M 0.07%
256,981
-6,961
-3% -$693K
ABNB icon
305
Airbnb
ABNB
$90.8B
$25.4M 0.07%
148,102
-5,878
-4% -$936K
MELI icon
306
Mercado Libre
MELI
$94.5B
$25.4M 0.07%
21,341
+405
+2% +$441K
ROK icon
307
Rockwell Automation
ROK
$51.1B
$25.4M 0.07%
90,612
-20,071
-18% -$5.77M
CARR icon
308
Carrier Global
CARR
$49.8B
$25.3M 0.07%
551,062
-90,631
-14% -$4.27M
OKTA icon
309
Okta
OKTA
$23.8B
$25.2M 0.07%
167,009
-151
-0.1% -$27.1K
ZBRA icon
310
Zebra Technologies
ZBRA
$13.5B
$25.2M 0.07%
60,824
-15,000
-20% -$6.89M
PHM icon
311
Pultegroup
PHM
$25.2B
$25.1M 0.07%
598,620
+235,360
+65% +$11.7M
OC icon
312
Owens Corning
OC
$11B
$25M 0.07%
272,900
-22,600
-8% -$2.08M
HSIC icon
313
Henry Schein
HSIC
$9.78B
$24.9M 0.07%
285,575
-30,160
-10% -$2.46M
WU icon
314
Western Union
WU
$2.53B
$24.9M 0.07%
1,326,528
+1,110,713
+515% +$20.5M
FERG icon
315
Ferguson
FERG
$43.9B
$24.6M 0.07%
183,732
-56,317
-23% -$8.69M
AGCO icon
316
AGCO
AGCO
$8.41B
$24.6M 0.07%
168,500
-2,000
-1% -$253K
SJM icon
317
J.M. Smucker
SJM
$13.5B
$24.6M 0.07%
181,492
+44,660
+33% +$6.09M
LPX icon
318
Louisiana-Pacific
LPX
$5.14B
$24.6M 0.07%
395,400
+211,500
+115% +$14.6M
WAT icon
319
Waters Corp
WAT
$37.3B
$24.3M 0.07%
78,142
-11,409
-13% -$3.71M
XOM icon
320
ExxonMobil
XOM
$650B
$24M 0.07%
290,238
-542,776
-65% -$42.2M
NTRS icon
321
Northern Trust
NTRS
$21.8B
$23.9M 0.07%
205,300
+88,024
+75% +$10.4M
HASI icon
322
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$23.8M 0.07%
501,669
-290,978
-37% -$13M
HST icon
323
Host Hotels & Resorts
HST
$17.5B
$23.6M 0.07%
1,212,283
+94,355
+8% +$1.7M
BN icon
324
Brookfield
BN
$102B
$23.4M 0.07%
767,576
+352,970
+85% +$10.6M
JD icon
325
JD.com
JD
$43.5B
$23.3M 0.07%
403,346
-112,431
-22% -$7.64M
11 12
13
14 15

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q1 2022 Portfolio in Review

As of Q1 2022, Axa held 1,273 positions worth $35.2B, down 10% from $39.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa withdrew a net $1.12B in Q1 2022, closing 94 positions and reducing 514 holdings. Its most notable exit was Zai Lab, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Axa opened a new position in Freshpet worth $30.3M.

  • Axa's largest Q1 2022 buy was Freshpet: 294,939 shares worth $30.3M.
  • Axa added most to Pfizer in Q1 2022, an estimated $63.8M increase.
  • Axa's biggest Q1 2022 reduction was Ferrari, cutting an estimated $73.1M.
  • Axa fully exited Zai Lab in Q1 2022, selling an estimated $21.3M.
  • Axa's ten largest holdings make up 20% of its $35.2B portfolio in Q1 2022.
  • Axa opened 111 new positions and closed 94 in Q1 2022.
  • Axa's portfolio value fell 10% quarter-over-quarter to $35.2B.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.